LEE HING DEVELOPMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00068  1972-11-09  2021-03-16  2022-10-18
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-10-19 0.520 2022-10-17
2 2022-10-18 0.520 2022-10-14
3 2020-07-21 0 -584,000 0.00 146,781,285 0 1.730 2020-07-17
4 2020-06-19 584,000 434,000 0.40 146,781,285 876,000 1.500 2020-06-17
5 2017-10-17 150,000 150,000 0.10 146,814,285 921,000 6.140 2017-10-13
6 2014-06-26 0 -30,000 0.00 151,025,285 0 6.120 2014-06-24
7 2014-06-25 30,000 30,000 0.02 151,025,285 183,300 6.110 2014-06-23
8 2013-11-25 0 -13,000 0.00 151,025,285 0 6.100 2013-11-21
9 2013-11-22 13,000 13,000 0.01 151,025,285 78,780 6.060 2013-11-20
10 2013-11-14 0 -30,000 0.00 151,025,285 0 6.060 2013-11-12
11 2013-11-13 30,000 30,000 0.02 151,025,285 181,800 6.060 2013-11-11
12 2013-10-31 0 -10,000 0.00 151,025,285 0 6.050 2013-10-29
13 2013-10-30 10,000 10,000 0.01 151,025,285 60,500 6.050 2013-10-28
14 2013-10-03 0 -4,000 0.00 151,025,285 0 6.050 2013-09-30
15 2013-10-02 4,000 4,000 0.00 151,025,285 24,200 6.050 2013-09-27
16 2013-09-26 0 -1,000 0.00 151,025,285 0 6.200 2013-09-24
17 2013-09-25 1,000 1,000 0.00 151,025,285 6,060 6.060 2013-09-23
18 2013-07-29 0 -4,000 0.00 151,025,285 0 6.050 2013-07-25
19 2013-07-26 4,000 4,000 0.00 151,025,285 24,200 6.050 2013-07-24
20 2013-07-18 0 -50,000 0.00 151,025,285 0 6.050 2013-07-16
21 2013-07-17 50,000 50,000 0.03 151,025,285 302,500 6.050 2013-07-15
22 2013-06-18 0 -27,000 0.00 151,025,285 0 6.200 2013-06-14
23 2013-06-17 27,000 27,000 0.02 151,025,285 164,700 6.100 2013-06-13
24 2013-04-17 0 -3,000 0.00 151,025,285 0 6.040 2013-04-15
25 2013-04-16 3,000 3,000 0.00 151,025,285 18,120 6.040 2013-04-12
26 2013-04-02 0 -1,000 0.00 151,025,285 0 6.000 2013-03-27
27 2013-03-28 1,000 1,000 0.00 151,026,285 6,000 6.000 2013-03-26
28 2012-08-14 0 -4,000 0.00 151,729,285 0 4.710 2012-08-10
29 2012-08-13 4,000 4,000 0.00 151,729,285 18,840 4.710 2012-08-09
30 2012-06-04 0 -30,000 0.00 151,746,285 0 4.900 2012-05-31
31 2012-06-01 30,000 30,000 0.02 151,746,285 147,000 4.900 2012-05-30
32 2012-05-14 0 -31,000 0.00 151,746,285 0 4.900 2012-05-10
33 2012-05-11 31,000 31,000 0.02 151,746,285 151,900 4.900 2012-05-09
34 2012-05-10 0 -60,000 0.00 151,746,285 0 4.900 2012-05-08
35 2012-05-09 60,000 60,000 0.04 151,746,285 294,000 4.900 2012-05-07
36 2012-04-30 0 -20,000 0.00 151,746,285 0 4.900 2012-04-26
37 2012-04-27 20,000 20,000 0.01 151,746,285 98,000 4.900 2012-04-25
38 2012-04-13 0 -18,000 0.00 151,746,285 0 4.900 2012-04-11
39 2012-04-12 18,000 18,000 0.01 151,746,285 88,200 4.900 2012-04-10
40 2012-04-03 0 -10,000 0.00 151,746,285 0 4.900 2012-03-30
41 2012-04-02 10,000 10,000 0.01 151,746,285 49,000 4.900 2012-03-29
42 2012-03-29 0 -16,000 0.00 151,746,285 0 4.900 2012-03-27
43 2012-03-28 16,000 16,000 0.01 151,746,285 78,400 4.900 2012-03-26
44 2011-11-15 0 -6,000 0.00 151,746,285 0 4.780 2011-11-11
45 2011-11-14 6,000 6,000 0.00 151,746,285 27,000 4.500 2011-11-10
46 2011-09-28 0 -30,000 0.00 151,746,285 0 4.700 2011-09-26
47 2011-09-27 30,000 30,000 0.02 151,746,285 141,000 4.700 2011-09-23
48 2011-09-23 0 -30,000 0.00 151,746,285 0 4.900 2011-09-21
49 2011-09-22 30,000 30,000 0.02 151,746,285 147,000 4.900 2011-09-20
50 2011-09-16 0 -20,000 0.00 151,746,285 0 5.100 2011-09-14
51 2011-09-15 20,000 20,000 0.01 151,746,285 102,000 5.100 2011-09-12
52 2011-08-10 0 -16,000 0.00 151,746,285 0 5.400 2011-08-08
53 2011-08-09 16,000 16,000 0.01 151,746,285 86,400 5.400 2011-08-05
54 2011-07-08 0 -10,000 0.00 151,746,285 0 5.400 2011-07-06
55 2011-07-07 10,000 10,000 0.01 151,746,285 54,000 5.400 2011-07-05
56 2011-06-23 0 -8,000 0.00 151,746,285 0 5.650 2011-06-21
57 2011-06-22 8,000 8,000 0.01 151,746,285 42,400 5.300 2011-06-20
58 2011-04-06 0 -32,000 0.00 151,746,285 0 5.800 2011-04-01
59 2011-04-04 32,000 32,000 0.02 151,746,285 179,520 5.610 2011-03-31
60 2011-03-22 0 -37,000 0.00 151,746,285 0 5.600 2011-03-18
61 2011-03-21 37,000 37,000 0.02 151,746,285 207,200 5.600 2011-03-17
62 2011-03-18 0 -25,000 0.00 151,746,285 0 5.780 2011-03-16
63 2011-03-17 25,000 25,000 0.02 151,746,285 142,750 5.710 2011-03-15
64 2009-03-19 0 -16,000 0.00 154,024,285 0 2.200 2009-03-17
65 2009-03-18 16,000 16,000 0.01 154,024,285 35,200 2.200 2009-03-16
66 2009-03-16 0 -20,000 0.00 154,024,285 0 2.250 2009-03-12
67 2009-03-13 20,000 20,000 0.01 154,024,285 45,000 2.250 2009-03-11
68 2008-09-01 0 -20,000 0.00 154,922,285 0 4.100 2008-08-28
69 2008-08-29 20,000 20,000 0.01 154,922,285 82,000 4.100 2008-08-27
70 2008-08-28 0 -10,000 0.00 154,922,285 0 4.100 2008-08-26
71 2008-08-26 10,000 10,000 0.01 154,922,285 41,000 4.100 2008-08-21
72 2008-08-25 0 -3,000 0.00 154,922,285 0 4.100 2008-08-20
73 2008-08-21 3,000 2,000 0.00 154,922,285 12,300 4.100 2008-08-19
74 2008-08-20 1,000 1,000 0.00 154,922,285 4,100 4.100 2008-08-18
75 2007-12-07 0 -49,000 0.00 213,336,285 0 3.900 2007-12-05
76 2007-12-06 49,000 10,000 0.02 213,336,285 191,100 3.900 2007-12-04
77 2007-12-05 39,000 39,000 0.02 213,336,285 152,100 3.900 2007-12-03
78 2007-12-04 0 -15,000 0.00 213,336,285 0 3.950 2007-11-30
79 2007-12-03 15,000 15,000 0.01 213,336,285 59,850 3.990 2007-11-29
80 2007-11-21 0 -25,000 0.00 213,336,285 0 3.350 2007-11-19
81 2007-11-20 25,000 25,000 0.01 213,336,285 83,750 3.350 2007-11-16
82 2007-11-19 0 -25,000 0.00 213,336,285 0 3.330 2007-11-15
83 2007-11-15 25,000 25,000 0.01 213,336,285 82,500 3.300 2007-11-13
84 2007-11-09 0 -25,000 0.00 213,336,285 0 3.340 2007-11-07
85 2007-11-08 25,000 25,000 0.01 213,336,285 83,250 3.330 2007-11-06
86 2007-11-06 0 -30,000 0.00 213,336,285 0 3.330 2007-11-02
87 2007-11-02 30,000 30,000 0.01 213,336,285 99,900 3.330 2007-10-31
88 2007-10-31 0 -24,000 0.00 213,336,285 0 3.330 2007-10-29
89 2007-10-30 24,000 20,000 0.01 213,336,285 79,200 3.300 2007-10-26
90 2007-10-29 4,000 4,000 0.00 213,336,285 13,200 3.300 2007-10-25
91 2007-10-25 0 -16,000 0.00 213,336,285 0 3.300 2007-10-23
92 2007-10-23 16,000 16,000 0.01 213,336,285 52,800 3.300 2007-10-18
93 2007-08-21 0 -110,000 0.00 213,336,285 0 3.300 2007-08-17
94 2007-08-20 110,000 65,000 0.05 213,336,285 374,000 3.400 2007-08-16
95 2007-08-17 45,000 45,000 0.02 213,336,285 153,000 3.400 2007-08-15
96 2007-08-13 0 -72,000 0.00 213,336,285 0 3.410 2007-08-09
97 2007-08-10 72,000 27,000 0.03 213,336,285 244,800 3.400 2007-08-08
98 2007-08-09 45,000 45,000 0.02 213,336,285 153,000 3.400 2007-08-07
99 2007-08-08 0 -18,000 0.00 213,336,285 0 3.400 2007-08-06
100 2007-08-07 18,000 4,000 0.01 213,336,285 61,200 3.400 2007-08-03
101 2007-08-06 14,000 14,000 0.01 213,336,285 47,600 3.400 2007-08-02
102 2007-08-02 0 -9,000 0.00 213,336,285 0 3.400 2007-07-31
103 2007-07-31 9,000 9,000 0.00 213,336,285 30,600 3.400 2007-07-27
104 2007-07-27 0 -1,000 0.00 213,336,285 0 3.400 2007-07-25
105 2007-07-25 1,000 1,000 0.00 213,336,285 3,400 3.400 2007-07-23
106 2007-07-10 0 -33,000 0.00 213,336,285 0 3.400 2007-07-06
107 2007-07-06 33,000 33,000 0.02 213,336,285 106,260 3.220 2007-07-04

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